Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Table Services, LLC holds 11,684 shares of IDV stock, worth $363,138. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,684

Previous 28,758 59.37%

Holding current value

$363,138

Previous $781,000 66.33%

% of portfolio

0.05%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $384,677 - $486,096	-17,074 Reduced 59.37%	11,684 $263,000
Q2 2022 Jul 21, 2022	BUY	$26.84 - $32.0 $100,274 - $119,552	3,736 Added 14.93%	28,758 $781,000
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $37,547 - $41,729	1,252 Added 5.27%	25,022 $795,000
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $296,658 - $315,990	9,965 Added 72.18%	23,770 $741,000
Q3 2021 Oct 29, 2021	SELL	$30.42 - $32.96 $98,317 - $106,526	-3,232 Reduced 18.97%	13,805 $420,000
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $112,016 - $120,328	-3,537 Reduced 17.19%	17,037 $552,000
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $2,273 - $2,474	-77 Reduced 0.37%	20,574 $648,000
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $116,932 - $144,368	-4,856 Reduced 19.04%	20,651 $609,000
Q3 2020 Oct 21, 2020	SELL	$24.68 - $26.95 $1.13 Million - $1.24 Million	-45,887 Reduced 64.27%	25,507 $636,000
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $8.38 Million - $11 Million	-395,063 Reduced 84.69%	71,394 $1.79 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $9.14 Million - $15.9 Million	-466,745 Reduced 50.02%	466,457 $10.5 Million
Q4 2019 Jan 23, 2020	BUY	$29.79 - $33.61 $177,548 - $200,315	5,960 Added 0.64%	933,202 $31.3 Million
Q3 2019 Oct 18, 2019	BUY	$30.41 - $31.26 $96,825 - $99,531	3,184 Added 0.34%	927,242 $28.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	12,014 Added 1.32%	924,058 $28.4 Million
Q1 2019 Apr 12, 2019	BUY	N/A	40,404 Added 4.64%	912,044 $28.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	852,717 Added 4506.25%	871,640 $25 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,774 Reduced 8.57%	18,923 $639,000
Q3 2017 Oct 19, 2017	BUY	N/A	20,697	20,697 $699,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Round Table Services, LLC Ishares Tr Transaction History